Wheeler Real Estate Investment Trust, Inc. (WHLR) Fair Value 2026

WHLR · REIT - Retail · 2026-08-28

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (29/100)

Quick Summary — As of 2026-08-28, Wheeler Real Estate Investment Trust, Inc. (WHLR) trades at $1.07. QOC: 6.3/10. Value Trap Risk: 29/100 (LOW). 1/13 models active.

Key Facts

Ticker: WHLR
Price: $1.07
Quality Score: 6.3/10
Value Trap Risk: 29/100
Models Active: 1/13
Last Updated: 2026-08-28

Strength: 1 independent models provide multi-angle coverage

Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give WHLR?

1 Intrinsic Value Models vs. Current Price ($1.07)

Core Models (Unlocked)
Model	Fair Value	Upside
Markov DDM Intrinsic · High Conviction	$0.86	-19.7%

All Models Active

All 1 models are displayed above.

What Is Wheeler Real Estate Investment Trust, Inc. (WHLR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Wheeler Real Estate Investment Trust, Inc.'s intrinsic value is estimated at $0.86, suggesting the stock is overvalued at its current price of $1.07. With 1 out of 1 models flagging downside (-19.7% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About WHLR?

1 of 13 models are currently active for WHLR. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does WHLR Rank in REIT - Retail?

Among 26 REIT - Retail stocks, WHLR ranks #24 by Quality of Company score. CirclFi's QOC score of 6.3/10 evaluates 32 fundamental signals. A score of 6.3 indicates above-average quality.

As a consumer-facing company, Wheeler Real Estate Investment Trust, Inc. operates in a sector where inventory turnover is a critical driver of valuation. Investors evaluating WHLR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is WHLR a Value Trap?

CirclFi's Value Trap algorithm assigns WHLR a score of 29/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Wheeler Real Estate Investment Trust, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Wheeler Real Estate Investment Trust, Inc.'s fundamental quality profile registers 6.3/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every WHLR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across WHLR's 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Wheeler Real Estate Investment Trust, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar REIT - Retail Stocks Should You Also Analyze?

10 related REIT - Retail stocks with 13-model coverage

PINEAlpine Income Property Trust, Inc.QOC 6.8 MACThe Macerich CompanyQOC 5.9 ALXAlexander's, Inc.QOC 7.1 SKTTanger Inc.QOC 3.5 UEUrban Edge PropertiesQOC 7.2 FRTFederal Realty Investment TrustQOC 8.9 SPGSimon Property Group, Inc.QOC 8.3 BFSSaul Centers, Inc.QOC 7.7 NNNNNN REIT, Inc.QOC 7.4 REGRegency Centers CorporationQOC 8.6

Read investment analysis: PINE · MAC · ALX · SKT · UE · FRT · SPG · BFS · NNN · REG

Which Other Stocks Have a Similar Quality Score to WHLR?

7 companies across all industries closest to WHLR’s Quality of Company score of 6.3/10.

BKKTBakkt, Inc.QOC 6.3 SEPNSepterna, Inc.QOC 6.3 STRRStar Equity Holdings, Inc.QOC 6.3 DOYUDouYu International Holdings LimitedQOC 6.3 FLLFull House Resorts, Inc.QOC 6.3 BAXBaxter International Inc.QOC 6.3 NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BKKT · SEPN · STRR · DOYU · FLL · BAX · NVDA

What Else Do Investors Ask About Wheeler Real Estate Investment Trust, Inc.’s Valuation?

What is Wheeler Real Estate Investment Trust, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Wheeler Real Estate Investment Trust, Inc. (WHLR). The Quality of Company score is 6.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is WHLR overvalued or undervalued right now?

At $1.07, 0 of 1 active models suggest WHLR may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Wheeler Real Estate Investment Trust, Inc.'s business model in REIT - Retail.

What does a Quality of Company score of 6.3 mean for WHLR?

Wheeler Real Estate Investment Trust, Inc.'s QOC of 6.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on WHLR?

CirclFi analyzes WHLR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is WHLR a value trap in 2026?

Wheeler Real Estate Investment Trust, Inc.'s Value Trap score is 29/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Wheeler Real Estate Investment Trust, Inc. (WHLR) a Quality of Company score of 6.3/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/WHLR/ · Methodology

Primary sources for this WHLR valuation

Financial statements: Wheeler Real Estate Investment Trust, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001527541) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for WHLR as of 2026-08-28; valuations recomputed 2026-08-28.